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██▓ ▄▓▄ ▀
███ ▀ * Title..: M.O.C 8545A
███ CASH MANAGER IN MS DYNACMICS SL 6.5
███ TRAINER
███ * Date...: 28.03.2006
▄ ███ * Type...: Bookware
▀▓███▓▓ █ * Disks..: xx/04
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▀▀▀▀ █ ▓▓ ▄ ▀
░▒▓██████▀ ▄▀ ▀▓▀ Release notes:
▄▄▄
███ This one-day course explores the features and benefits of
███ the Microsoft DynamicsT SL Cash Manager module. You learn
███ how to classify transactions by account type, view cash
███ balances, reconcile bank accounts, and project cash flows.
███
███ Understanding these topics allows you to access current
███ cash balance information instantly while entering
███ transactions, to help you track what is in the bank on a
███ daily basis. Transfer funds between different cash accounts
███ and manage your money effectively while accurately
███ displaying critical information at a moment's notice.
███ Reconcile bank statements easily according to your schedule
███ and your business demands. Assemble daily cash balances
███ from subsidiary databases into a consolidated database, so
███ cash account balances for the entire organization are
███ available to view in one application. Reconcile bank
███ statements quickly and easily from a central location and
███ at any time of the month, including daily processing,
███ through the Bank Reconciliation window, which shows all
███ related activity for a specified period.
███
███ Reconcile at the check/deposit level and easily enter
███ transactions that affect Dynamics SL cash but are not
███ captured in other Microsoft Dynamics SL modules, such as
███ bank service charges, wire transfers, or other cash
███ transaction types that you create. This is an essential
███ course for all end-users, consultants, and implementers who
███ want to learn about this core module of the Microsoft
███ Dynamics SL Financial system.
███
███ Classroom training provides serious, in-depth learning
███ thorough hands-on interaction. From demonstrations to
███ presentations to classroom activities, you will receive
███ hands-on experience with instruction from our certified
███ staff of experts and increase productivity and efficiency
███ by learning tips and tricks from product specialists.
███
███
███ Cash Manager training is recommended for anyone who plans
███ to implement, use, maintain, consult, or support Microsoft
███ Dynamics SL. The class is targeted toward data entry
███ clerks, administrators, office managers, CEO's, and
███ consultants who need to understand the technical aspects of
███ Cash Manager and gain foundational knowledge of the
███ application functionality.
███
███
███ Create Cash Account Transactions to update Cash Manager and
███ General Ledger accounts.
███
███
███ View the results of the transactions and Daily Cash
███ Balances.
███
███
███ Identify the appropriate use for the Reconciling options
███ for the batches entered in Cash Account Transactions.
███
███
███ Perform the Bank Reconciliation process to reconcile Cash
███ Manager balances to a bank statement.
███
███
███ Reconcile checks and deposits from Accounts Payable,
███ Payroll, and Accounts Receivable.
███
███
███ Setup the Bank Reconciliation Import function.
███
███
███ Perform Cash Forecasting using what-if transactions and
███ scenarios.
███
███
███ Troubleshoot and correct operator input errors including
███ incorrect period to post, entries to incorrect accounts,
███ and understanding transactions created in related modules
███ and their effect on the Cash Manager account balances.
███
███ Install Notes:
███ Unzip, Unrar, view with your favorite viewer.
███
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▀▀▀▀ █ ▓▓ ▄ ▀ GREETINGS:
░▒▓██████▀ ▄▀ ▀▓▀
▄▄▄ AOD, CLASS, CROSSFiRE, JiOO
███ EVILISO, 4KIDS, QUANTUM, MAGE
███
███▄▀ ▄▀ Big thanks to all JGT sites, and
███▌ ██ ▒ sites accepting us!
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███ ▄▓▄ ██▓▓ ▓▓ ▀
███ in memory of ▀ ▄█▀▀ ▄▀ drawn by the honored
███ THEPROF ▀ FX/SAC
▄▓██
▀▀▄
"JUDGEMENT DAY IS NEAR... SEE YA AT THE CROSSROADS"